Balyasny Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
116,233
-1,303,498
| -92% | -$127M | 0.02% | 663 |
|
|
2025
Q1 | $103M | Sell |
1,419,731
-193,730
| -12% | -$14.1M | 0.17% | 88 |
|
|
2024
Q4 | $117M | Buy |
1,613,461
+1,591,516
| +7,252% | +$115M | 0.17% | 80 |
|
|
2024
Q3 | $17.9M | Buy |
21,945
+21,223
| +2,939% | +$17.3M | 0.03% | 491 |
|
|
2024
Q2 | $769K | Sell |
722
-7,544
| -91% | -$8.03M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $8.03M | Sell |
8,266
-5,577
| -40% | -$5.42M | 0.01% | 751 |
|
|
2023
Q4 | $10.8M | Buy |
13,843
+12,392
| +854% | +$9.71M | 0.02% | 612 |
|
|
2023
Q3 | $909K | Buy |
1,451
+645
| +80% | +$404K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $518K | Sell |
806
-3,632
| -82% | -$2.33M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $2.35M | Buy |
4,438
+1,424
| +47% | +$755K | 0.01% | 1055 |
|
|
2022
Q4 | $1.27M | Buy |
3,014
+2,114
| +235% | +$889K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $329K | Sell |
900
-103,333
| -99% | -$37.8M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $44.4M | Buy |
104,233
+4,564
| +5% | +$1.94M | 0.14% | 138 |
|
|
2022
Q1 | $53.6M | Buy |
99,669
+54,833
| +122% | +$29.5M | 0.17% | 93 |
|
|
2021
Q4 | $32.2M | Buy |
+44,836
| New | +$32.2M | 0.11% | 203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q1 | – | Sell |
-19,937
| Closed | -$9.42M | – | 1757 |
|
|
2020
Q4 | $9.42M | Sell |
19,937
-20,917
| -51% | -$9.88M | 0.05% | 399 |
|
|
2020
Q3 | $13.6M | Buy |
+40,854
| New | +$13.6M | 0.1% | 257 |
|
|
2020
Q2 | – | Sell |
-121,556
| Closed | -$29.2M | – | 1172 |
|
|
2020
Q1 | $29.2M | Buy |
121,556
+6,435
| +6% | +$1.54M | 0.35% | 62 |
|
|
2019
Q4 | $33.7M | Sell |
115,121
-93,647
| -45% | -$27.4M | 0.2% | 143 |
|
|
2019
Q3 | $48.2M | Buy |
+208,768
| New | +$48.2M | 0.33% | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q1 | – | Sell |
-117,438
| Closed | -$16M | – | 1401 |
|
|
2018
Q4 | $16M | Sell |
117,438
-353,284
| -75% | -$48.1M | 0.12% | 244 |
|
|
2018
Q3 | $71.4M | Buy |
470,722
+424,864
| +926% | +$64.5M | 0.32% | 59 |
|
|
2018
Q2 | $7.93M | Sell |
45,858
-71,789
| -61% | -$12.4M | 0.04% | 462 |
|
|
2018
Q1 | $23.9M | Sell |
117,647
-210,106
| -64% | -$42.7M | 0.1% | 251 |
|
|
2017
Q4 | $60.3M | Buy |
327,753
+246,213
| +302% | +$45.3M | 0.19% | 128 |
|
|
2017
Q3 | $15.1M | Buy |
81,540
+57,440
| +238% | +$10.6M | 0.06% | 337 |
|
|
2017
Q2 | $3.41M | Buy |
24,100
+20,962
| +668% | +$2.96M | 0.01% | 675 |
|
|
2017
Q1 | $403K | Buy |
+3,138
| New | +$403K | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q2 | – | Sell |
-92,486
| Closed | -$7.64M | – | 1122 |
|
|
2016
Q1 | $7.64M | Sell |
92,486
-529,247
| -85% | -$43.7M | 0.05% | 359 |
|
|
2015
Q4 | $49.4M | Buy |
621,733
+618,023
| +16,658% | +$49.1M | 0.34% | 75 |
|
|
2015
Q3 | $242K | Sell |
3,710
-761,687
| -100% | -$49.7M | ﹤0.01% | 799 |
|
|
2015
Q2 | $62.3M | Buy |
+765,397
| New | +$62.3M | 0.38% | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q3 | – | Sell |
-130,841
| Closed | -$8.84M | – | 568 |
|
|
2014
Q2 | $8.84M | Buy |
+130,841
| New | +$8.84M | 0.1% | 201 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 415 |
|